VM
Valinor Management’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,956,706
| Closed | -$135M | – | 44 |
|
|
2014
Q2 | $135M | Sell |
3,956,706
-964,015
| -20% | -$32.9M | 3.69% | 6 |
|
|
2014
Q1 | $152M | Sell |
4,920,721
-760,965
| -13% | -$23.6M | 4.68% | 2 |
|
|
2013
Q4 | $163M | Sell |
5,681,686
-1,080,948
| -16% | -$31.1M | 5.39% | 3 |
|
|
2013
Q3 | $177M | Buy |
6,762,634
+455,902
| +7% | +$12M | 6.52% | 1 |
|
|
2013
Q2 | $191M | Buy |
+6,306,732
| New | +$191M | 7.92% | 1 |
|